Back to Compagnie Lombard Odier SCmA Compagnie Lombard Odier SCmA

GHYGGHYG
Showing 8 of 21 quarters

Position history for Compagnie Lombard Odier SCmACompagnie Lombard Odier SCmA's holdings in ISHARES US & INTL HIGH YIELD CORP BOND ETF

Compagnie Lombard Odier SCmA holds 87,320 shares of GHYG (ISHARES US & INTL HIGH YIELD CORP BOND ETF), worth $4M as of 2026-Q2. The position was increased (+5.7% shares). GHYG represents 0.0% of Compagnie Lombard Odier SCmA's portfolio.

Current Value

$4M

Current Shares

87,320

Total Value Change

+$2.9M

Total Shares Change

+63,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,320
+5.7%
$4M0.0%$44.60
28
2026-Q1
Increased
82,617
+26.8%
$3.7M0.0%$43.74
33
2025-Q4
Increased
65,134
+29.4%
$3M0.0%$44.29
33
2025-Q3
Decreased
50,326
-3.6%
$2.3M0.0%$43.76
0
2025-Q2
Increased
52,196
+21.1%
$2.4M0.0%$42.88
31
2025-Q1
Increased
43,093
+5.6%
$1.9M0.0%$40.64
27
2024-Q4
Increased
40,793
+73.0%
$1.8M0.0%$39.81
39
2024-Q3
Decreased
23,585
-5.9%
$1.1M0.0%$40.49
0

Other major holders of GHYG: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used